LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS holding changes from 2014-01-09 to 2014-01-10
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,652,000 | 5,522,000 | 0.12 | 0.12 | 3,423,640 | 2014-01-10 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,600,000 | 100,000 | 0.36 | 0.01 | 640,000 | 2014-01-10 | |
| 3 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,750,000 | 1,000,000 | 0.10 | 0.06 | 315,000 | 2014-01-10 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 3,000 | 0.00 | 0.00 | 201,450 | 2014-01-10 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 437,800 | 30,000 | 0.00 | 0.00 | 174,300 | 2014-01-10 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 260,100 | 20,000 | 0.00 | 0.00 | 161,800 | 2014-01-10 | |
| 7 | 2168 | AirPower Technologies Limited:O | 23,500 | 20,000 | 0.00 | 0.00 | 153,600 | 2014-01-10 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,000 | 30,000 | 0.01 | 0.00 | 108,600 | 2014-01-10 | |
| 9 | 0169 | Wanda Hotel Development Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 83,160 | 2014-01-10 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 283,000 | 10,000 | 0.00 | 0.00 | 76,100 | 2014-01-10 | |
| 11 | 1299 | AIA Group Limited:O | 82,800 | 2,000 | 0.00 | 0.00 | 75,200 | 2014-01-10 | |
| 12 | 0149 | China Agri-Products Exchange Limited:O | 1,025,800 | 1,000,000 | 0.03 | 0.03 | 72,000 | 2014-01-10 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 932,000 | 20,000 | 0.00 | 0.00 | 71,400 | 2014-01-10 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 524,000 | 10,000 | 0.13 | 0.00 | 54,300 | 2014-01-10 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 53,340 | 2014-01-10 | |
| 16 | 1885 | China Wood Optimization (Holding) Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2014-01-10 | |
| 17 | 2358 | Jiu Rong Holdings Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 43,750 | 2014-01-10 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 442,000 | 24,000 | 0.01 | 0.00 | 43,440 | 2014-01-10 | |
| 19 | 3838 | China Starch Holdings Limited:O | 1,430,000 | 200,000 | 0.02 | 0.00 | 43,400 | 2014-01-10 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2014-01-10 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,800 | 2014-01-10 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 229,333 | 1,000 | 0.00 | 0.00 | 17,280 | 2014-01-10 | |
| 23 | 1383 | LET Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2014-01-10 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 13,600 | 2014-01-10 | |
| 25 | 1159 | Smart Digital Technology Group Limited:O | 2,340,000 | 36,000 | 0.28 | 0.00 | 13,320 | 2014-01-10 | |
| 26 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 978,467 | 30,000 | 0.12 | 0.00 | 7,440 | 2014-01-10 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 21,000 | -1,000 | 0.00 | -0.00 | -4,540 | 2014-01-10 | |
| 28 | 8006 | Sino Splendid Holdings Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -6,280 | 2014-01-10 | |
| 29 | 0915 | Daohe Global Group Limited:O | 842,000 | -30,000 | 0.12 | -0.00 | -12,750 | 2014-01-10 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 22,500 | -40,000 | 0.00 | -0.00 | -20,800 | 2014-01-10 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 190,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2014-01-10 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2014-01-10 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 336,000 | -4,000 | 0.00 | -0.00 | -53,440 | 2014-01-10 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2014-01-10 | |
| 35 | 0941 | China Mobile Limited (HK):O | 174,500 | -1,000 | 0.00 | -0.00 | -77,800 | 2014-01-10 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -79,600 | 2014-01-10 | |
| 37 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,550,950 | -500,000 | 0.19 | -0.02 | -85,000 | 2014-01-10 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 617,000 | -33,000 | 0.00 | -0.00 | -86,130 | 2014-01-10 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -91,800 | 2014-01-10 | |
| 40 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2014-01-10 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 525,810 | -1,200 | 0.00 | -0.00 | -102,480 | 2014-01-10 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 0 | -20,000 | 0.00 | -0.00 | -109,600 | 2014-01-10 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 94,000 | -152,000 | 0.01 | -0.01 | -121,600 | 2014-01-10 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 139,500 | -6,000 | 0.00 | -0.00 | -121,800 | 2014-01-10 | |
| 45 | 8356 | Tsun Yip Holdings Limited (KY):O | 40,000 | -260,000 | 0.00 | -0.02 | -132,600 | 2014-01-10 | |
| 46 | 0799 | IGG Inc:O | 60,000 | -14,000 | 0.00 | -0.00 | -138,460 | 2014-01-10 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 563,000 | -40,000 | 0.01 | -0.00 | -142,800 | 2014-01-10 | |
| 48 | 1766 | CRRC Corporation Limited:H | 232,000 | -50,000 | 0.01 | -0.00 | -299,500 | 2014-01-10 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | -150,000 | 0.00 | -0.01 | -484,500 | 2014-01-10 | |
| 50 | 2369 | Coolpad Group Limited:O | 32,000 | -232,000 | 0.00 | -0.01 | -714,560 | 2014-01-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy